| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.148 | 122.600 | 3,220,000 | 308,000 | 0.510 | 1,610,000 | 0.141 | 1,450,000 | 0.141 |
| 21/10/2026 | 0.127 | 133.200 | 1,120,000 | 468,000 | 0.780 | 560,000 | 0.128 | 460,000 | 0.128 |
| 20/10/2026 | 0.124 | 134.600 | 6,148,000 | 568,000 | 0.950 | 2,974,000 | 0.119 | 3,174,000 | 0.119 |
| 16/10/2026 | 0.103 | 148.400 | 1,896,000 | 368,000 | 0.610 | 948,000 | 0.103 | 948,000 | 0.103 |
| 15/10/2026 | 0.111 | 143.500 | 1,824,000 | 368,000 | 0.610 | 912,000 | 0.112 | 912,000 | 0.110 |
| 14/10/2026 | 0.105 | 146.800 | 1,396,000 | 368,000 | 0.610 | 698,000 | 0.104 | 698,000 | 0.103 |
| 13/10/2026 | 0.108 | 146.300 | 456,000 | 368,000 | 0.610 | 228,000 | 0.113 | 228,000 | 0.115 |
| 12/10/2026 | 0.111 | 143.200 | 2,736,000 | 368,000 | 0.610 | 1,368,000 | 0.108 | 1,368,000 | 0.107 |
| 09/10/2026 | 0.107 | 146.700 | 1,368,000 | 368,000 | 0.610 | 684,000 | 0.108 | 684,000 | 0.113 |
| 08/10/2026 | 0.125 | 136.200 | 912,000 | 368,000 | 0.610 | 456,000 | 0.125 | 456,000 | 0.122 |
| 07/10/2026 | 0.120 | 139.100 | 1,368,000 | 368,000 | 0.610 | 684,000 | 0.120 | 684,000 | 0.120 |
| 06/10/2026 | 0.120 | 140.100 | 456,000 | 368,000 | 0.610 | 228,000 | 0.120 | 228,000 | 0.117 |
| 05/10/2026 | 0.118 | 141.000 | 914,000 | 368,000 | 0.610 | 456,000 | 0.118 | 458,000 | 0.122 |
| 02/10/2026 | 0.117 | 142.800 | 2,264,000 | 366,000 | 0.610 | 1,132,000 | 0.120 | 1,132,000 | 0.120 |
| 30/09/2026 | 0.119 | 141.800 | 0 | 366,000 | 0.610 | ||||
| 29/09/2026 | 0.124 | 139.000 | 1,312,000 | 366,000 | 0.610 | 756,000 | 0.126 | 556,000 | 0.126 |
| 28/09/2026 | 0.125 | 138.900 | 1,332,000 | 566,000 | 0.940 | 666,000 | 0.125 | 666,000 | 0.124 |
| 25/09/2026 | 0.118 | 143.100 | 880,000 | 566,000 | 0.940 | 440,000 | 0.120 | 440,000 | 0.122 |
| 24/09/2026 | 0.122 | 141.700 | 4,056,000 | 566,000 | 0.940 | 2,028,000 | 0.121 | 2,028,000 | 0.121 |
| 23/09/2026 | 0.113 | 146.600 | 400,000 | 566,000 | 0.940 | 200,000 | 0.111 | 200,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |